Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,194 | $7,242 | — | — |
| Q3 2025 | 15,845 | $3,307 | — | — |
| Q2 2025 | 10,544 | $2,056 | — | — |
| Q1 2025 | 4,592 | $855 | — | — |